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MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
1-Year Est. Return
9.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-9.22%
3 Year Est. Return
+41.59%
5 Year Est. Return
+78.17%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$21.7M
(+3.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
132
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.42M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$5.98M |
| 3 |
Apple
AAPL
|
+$2.44M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 5 |
Rockwell Automation
ROK
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.53M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32.5M | 4.8% |
1,045,788
+80,644
| +8% | +$2.44M |
|
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $19.7M | 2.91% |
271,735
+10,827
| +4% | +$772K |
|
3
ExxonMobil
XOM
$651B
| $14M | 2.07% |
165,046
+3,664
| +2% | +$325K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $13.8M | 2.04% |
130,613
+4,759
| +4% | +$500K |
|
5
Verizon
VZ
$194B
| $12.4M | 1.82% |
254,002
-1,674
| -0.7% | -$80.8K |
|
6
RTX Corp
RTX
$287B
| $12.2M | 1.8% |
164,964
+946
| +0.6% | +$70.7K |
|
7
Johnson & Johnson
JNJ
$635B
| $11.1M | 1.64% |
110,490
+650
| +0.6% | +$66.1K |
|
8
3M
MMM
$89B
| $11.1M | 1.63% |
80,295
+706
| +0.9% | +$97.3K |
|
9
Walt Disney
DIS
$165B
| $10.3M | 1.52% |
98,336
+10,309
| +12% | +$1.04M |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $10.1M | 1.48% |
+303,972
| New | +$9.42M |
|
11
Vanguard Information Technology ETF
VGT
$139B
| $9.63M | 1.42% |
723,152
+36,440
| +5% | +$481K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.62M | 1.42% |
46,611
+7,807
| +20% | +$1.61M |
|
13
Enterprise Products Partners
EPD
$83.8B
| $9.16M | 1.35% |
278,109
-13,741
| -5% | -$460K |
|
14
Home Depot
HD
$332B
| $9.07M | 1.34% |
79,858
+2,812
| +4% | +$310K |
|
15
PepsiCo
PEP
$186B
| $9.05M | 1.34% |
94,622
+2,102
| +2% | +$203K |
|
16
iShares US Healthcare ETF
IYH
$3.11B
| $8.99M | 1.33% |
291,165
-720
| -0.2% | -$21.7K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.56M | 1.26% |
52,350
| – | – |
|
18
Procter & Gamble
PG
$343B
| $8.44M | 1.25% |
102,983
+2,599
| +3% | +$223K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.33M | 1.23% |
108,632
-10,158
| -9% | -$812K |
|
20
Altria Group
MO
$122B
| $8.25M | 1.22% |
164,892
+8,518
| +5% | +$452K |
|
21
IBM
IBM
$202B
| $8.18M | 1.21% |
53,309
+393
| +0.7% | +$59.6K |
|
22
Boeing
BA
$165B
| $7.94M | 1.17% |
52,924
+1,435
| +3% | +$209K |
|
23
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $7.46M | 1.1% |
129,765
+2,130
| +2% | +$117K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.38M | 1.09% |
348,621
+12,171
| +4% | +$258K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.02M | 1.04% |
48,656
+2,330
| +5% | +$343K |
|
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Murphy Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Murphy Capital Management held 364 positions worth $678M, up 3.3% from $656M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Murphy Capital Management's Q1 2015 filing shows 33 new, 132 increased, 135 reduced and 35 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Staples.
- Murphy Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 303,972 shares worth $10.1M.
- Murphy Capital Management added most to Apple in Q1 2015, an estimated $2.44M increase.
- Murphy Capital Management's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.29M.
- Murphy Capital Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2015, selling an estimated $4.32M.
- Murphy Capital Management's ten largest holdings make up 22% of its $678M portfolio in Q1 2015.
- Murphy Capital Management opened 33 new positions and closed 35 in Q1 2015.
- Murphy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $678M.
Based on Murphy Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.